Care Property Invest NV - Asset Resilience Ratio
Care Property Invest NV (CPINV) has an Asset Resilience Ratio of -94.36% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check CPINV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2022)
This chart shows how Care Property Invest NV's Asset Resilience Ratio has changed over time. See Care Property Invest NV net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Care Property Invest NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see CPINV stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-1.16 Billion | -94.36% |
| Total Liquid Assets | €-1.16 Billion | -94.36% |
Asset Resilience Insights
- Limited Liquidity: Care Property Invest NV maintains only -94.36% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Care Property Invest NV Industry Peers by Asset Resilience Ratio
Compare Care Property Invest NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cofinimmo SA
BR:COFB |
REIT - Healthcare Facilities | 0.09% |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN |
REIT - Healthcare Facilities | 0.49% |
|
Aedifica
BR:AED |
REIT - Healthcare Facilities | 0.00% |
|
Al Aqar Healthcare Reit
KLSE:5116 |
REIT - Healthcare Facilities | 3.01% |
|
Adriano Care SOCIMI SAU
MC:YADR |
REIT - Healthcare Facilities | 0.06% |
|
Chartwell Retirement Residences
TO:CSH-UN |
REIT - Healthcare Facilities | 0.01% |
|
Primary Health Properties
LSE:PHP |
REIT - Healthcare Facilities | 0.37% |
|
Assura PLC
LSE:AGR |
REIT - Healthcare Facilities | 1.69% |
Annual Asset Resilience Ratio for Care Property Invest NV (2021–2022)
The table below shows the annual Asset Resilience Ratio data for Care Property Invest NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -2.28% | €-26.78 Million ≈ $-31.31 Million |
€1.17 Billion ≈ $1.37 Billion |
-2.00pp |
| 2021-12-31 | -0.28% | €-2.68 Million ≈ $-3.14 Million |
€945.32 Million ≈ $1.11 Billion |
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About Care Property Invest NV
Care Property Invest NV is a Public Regulated Real Estate Company (public RREC) under Belgian law. It has been listed on Euronext Brussels for 30 years and invests in high quality healthcare real estate for seniors and people with disabilities across the European market. Care Property Invest acquires, develops and renovates high quality healthcare real estate (residential care centres, clusters o… Read more